Brookfield Asset Manageme... (BAM)
Brookfield Asset Management Statistics
Share Statistics
Brookfield Asset Management has 1.64B shares outstanding. The number of shares has increased by 319.59% in one year.
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | 319.59% |
| Shares Change (QoQ) | 290.18% |
| Owned by Institutions (%) | 70.81% |
| Shares Floating | 358.35M |
| Failed to Deliver (FTD) Shares | 655 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 42.34 and the forward PE ratio is 24.54. Brookfield Asset Management's PEG ratio is 2.26.
| PE Ratio | 42.34 |
| Forward PE | 24.54 |
| PS Ratio | 47.52 |
| Forward PS | 11.7 |
| PB Ratio | 6.99 |
| P/FCF Ratio | 36.53 |
| PEG Ratio | 2.26 |
Enterprise Valuation
Brookfield Asset Management has an Enterprise Value (EV) of 23.12B.
| EV / Sales | 47.97 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 0 |
| EV / FCF | 36.88 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.37 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on Equity is 16.5% and Return on Invested Capital is -0.83%.
| Return on Equity | 16.5% |
| Return on Assets | 12.33% |
| Return on Invested Capital | -0.83% |
| Revenue Per Employee | $192.8K |
| Profits Per Employee | $216.4K |
| Employee Count | 2,500 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 29.28% in the last 52 weeks. The beta is 1.97, so Brookfield Asset Management's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | 29.28% |
| 50-Day Moving Average | 51.07 |
| 200-Day Moving Average | 50.07 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 2.07M |
Income Statement
In the last 12 months, Brookfield Asset Management had revenue of 482M and earned 541M in profits. Earnings per share was 1.33.
| Revenue | 482M |
| Gross Profit | 114M |
| Operating Income | -29M |
| Net Income | 541M |
| EBITDA | 2.43B |
| EBIT | -29M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 12M in cash and 229M in debt, giving a net cash position of -217M.
| Cash & Cash Equivalents | 12M |
| Total Debt | 229M |
| Net Cash | -217M |
| Retained Earnings | -143M |
| Total Assets | 4.39B |
| Working Capital | -128M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 627M.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 627M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 23.65%, with operating and profit margins of -6.02% and 112.24%.
| Gross Margin | 23.65% |
| Operating Margin | -6.02% |
| Pretax Margin | 112.24% |
| Profit Margin | 112.24% |
| EBITDA Margin | 503.94% |
| EBIT Margin | -6.02% |
| FCF Margin | 130.08% |
Dividends & Yields
BAM pays an annual dividend of $1.96, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 15.13% |
| Payout Ratio | 152.93% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for BAM is $56, which is 10.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $56 |
| Price Target Difference | 10.6% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Apr 2, 2020. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 2, 2020 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 44.29 |
| Piotroski F-Score | 5 |